MC
Moors & Cabot Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
-$133M (-6%)
Cap. Flow
-$73.9M
Cap. Flow % of AUM
-3.75%
Top 10 Holdings %Top 10 Hldgs %
25.02%
Holding
921
New
42
Increased
323
Reduced
427
Closed
59
Top Buys
| 1 | $1.9M | |
| 2 | $1.84M | |
| 3 | $1.83M | |
| 4 | $1.53M | |
| 5 | $1.41M |
Top Sells
| 1 | $21M | |
| 2 | $8.85M | |
| 3 | $4.37M | |
| 4 | $4.36M | |
| 5 | $3.46M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Energy | 13.16% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.01% | 7,000 -419 | -6% | -$15.3K | |||
| $254K | 0.01% | 9,975 | – | – | |||
| $253K | 0.01% | 2,089 | – | – | |||
| $253K | 0.01% | 3,827 | New | +$253K | |||
| $252K | 0.01% | 3,286 +190 | +6% | +$14.5K | |||
| $251K | 0.01% | 4,830 +141 | +3% | +$7.34K | |||
| $251K | 0.01% | 2,710 | New | +$251K | |||
| $249K | 0.01% | 7,950 -844 | -10% | -$26.4K | |||
| $248K | 0.01% | 1,320 +54 | +4% | +$10.1K | |||
| $247K | 0.01% | 679 -25 | -4% | -$9.08K | |||
| $246K | 0.01% | 5,000 | – | – | |||
| $246K | 0.01% | 5,338 -393 | -7% | -$18.1K | |||
| $245K | 0.01% | 2,204 -185 | -8% | -$20.6K | |||
| $245K | 0.01% | 20,036 +3,082 | +18% | +$37.7K | |||
| $245K | 0.01% | 10,589 | New | +$245K | |||
| $244K | 0.01% | 4,688 -246 | -5% | -$12.8K | |||
| $243K | 0.01% | 1,467 +270 | +23% | +$44.7K | |||
| $242K | 0.01% | 3,077 -65 | -2% | -$5.11K | |||
| $240K | 0.01% | 21,724 -2,725 | -11% | -$30.2K | |||
| $239K | 0.01% | 2,005 +1 | +0.1% | +$119 | |||
| $239K | 0.01% | 2,166 +7 | +0.3% | +$773 | |||
| $238K | 0.01% | 1,252 -107 | -8% | -$20.3K | |||
| $237K | 0.01% | 28,843 -35 | -0.1% | -$288 | |||
| $237K | 0.01% | 33,593 -824 | -2% | -$5.81K | |||
| $236K | 0.01% | 2,734 | New | +$236K |
